Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHW-US L/C GRW | 986,769 | 1,025,146 | 38,377 | 16.66% | -$2.33M |
| PIMCO Active Bond Exchange-Traded Fund | 187,325 | 198,156 | 10,831 | 10.20% | $849.62K |
| Vanguard Intermediate-Term Bond ETF | 156,339 | 166,898 | 10,559 | 7.19% | $705.51K |
| Invesco Total Return Bond ETF | 256,868 | 273,609 | 16,741 | 7.15% | $632.43K |
| State Street DoubleLine TR Tact ETF | 258,334 | 276,303 | 17,969 | 6.12% | $579.57K |
| JPM HG EQ ETF | 134,901 | 135,168 | 267 | 4.82% | -$322.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB US LG VAL | 1,293,111 | 1,259,744 | -33,367 | 21.44% | $133.18K |
| Avantis U.S. Small Cap Value ETF | 111,316 | 102,817 | -8,499 | 6.34% | $6.19K |
| FMR-ENH INTL | 251,002 | 238,111 | -12,891 | 4.94% | -$323.92K |
| FRST AM-GV OB-X | 1,780,647 | 1,719,023 | -61,624 | 0.96% | -$61.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P SMAL | 123,391 | 123,391 | 0 | 5.23% | $494.80K |
| WisdomTree U.S. Value Fund | 99,009 | 99,009 | 0 | 5.23% | $141.58K |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 52,066 | 52,066 | 0 | 3.72% | -$459.22K |
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